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KEDE Numerical Control Co Ltd
Previous close
¥56.15
Day range
¥56.21 - ¥57.01
Year range
¥46.70 - ¥70.90
Market cap
7.46B CNY
Avg Volume
1.24M
P/E ratio
54.15
Dividend yield
0.33%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 105.88M | -15.79% |
Operating expense | 19.34M | -23.75% |
Net income | 14.87M | -37.56% |
Net profit margin | 14.05 | -25.82% |
Earnings per share | — | — |
EBITDA | 33.37M | 0.82% |
Effective tax rate | 6.09% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 520.70M | -6.61% |
Total assets | 2.27B | 1.50% |
Total liabilities | 392.19M | -16.12% |
Total equity | 1.88B | — |
Shares outstanding | 132.91M | — |
Price to book | 3.97 | — |
Return on assets | 2.37% | — |
Return on capital | 2.89% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 14.87M | -37.56% |
Cash from operations | 52.34M | 16,803.50% |
Cash from investing | -53.28M | -227.84% |
Cash from financing | -9.49M | 2.85% |
Net change in cash | -10.43M | -132.36% |
Free cash flow | -94.23M | -907.66% |
About
Founded
Jan 28, 2008
Website
Employees
722
